Horizon Investments, LLC Portfolio Holdings

Horizon Investments, LLC

$9.74 Billion
Q3 2025

Horizon Investments, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.74 Billion distributed in 1212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $558M, Ishares Core Msci Intl Develop with a value of $349M, Nvidia Corp with a value of $252M, Microsoft Corp with a value of $226M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $210M.

Examining the 13F form we can see an increase of $1.87B in the current position value, from $7.87B to 9.74B.

Horizon Investments, LLC is based out at Charlotte, NC

Below you can find more details about Horizon Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.74 Billion

ETFs: $5.62 Billion

Technology: $1.18 Billion

Financial Services: $559 Million

Communication Services: $437 Million

Healthcare: $431 Million

Consumer Cyclical: $412 Million

Industrials: $378 Million

Consumer Defensive: $242 Million

Other: $469 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EEMV Ishares Msci Emerging Markets ETFs	$0	$3.65 Million 0.04% of portfolio	57,210	Q3 2025 Added 1.76%
ATGE Adtalem Global Education Inc. Consumer Defensive	$4.38B	$2.67 Million 0.03% of portfolio	17,298	Q3 2025 Added 65.67%
AMG Affiliated Managers Group, Inc. Financial Services	$9.87B	$3.34 Million 0.03% of portfolio	14,015	Q3 2025 Added 168.49%
ABNB Airbnb, Inc. Consumer Cyclical	$46.9B	$2.93 Million 0.03% of portfolio	24,162	Q3 2025 Added 12.64%
APD Air Products & Chemicals, Inc. Basic Materials	$57.5B	$2.76 Million 0.03% of portfolio	10,121	Q3 2025 Added 2.16%
BABA Alibaba Group Holding LTD Consumer Cyclical	$418B	$2.48 Million 0.03% of portfolio	13,860	Q3 2025 Added 15.77%
ABCB Ameris Bancorp Financial Services	$5.06B	$2.53 Million 0.03% of portfolio	34,481	Q3 2025 Added 54.35%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$2.94 Million 0.03% of portfolio	22,055	Q3 2025 Added 8.01%
APPF Appfolio Inc Technology	$5B	$2.56 Million 0.03% of portfolio	9,295	Q3 2025 Added 929,400.0%

ALV Autoliv Inc Consumer Cyclical	$10.5B	$2.73 Million 0.03% of portfolio	22,078	Q3 2025 Added 56.82%
AVB Avalonbay Communities Inc Real Estate	$24.8B	$2.94 Million 0.03% of portfolio	15,202	Q3 2025 Added 13.26%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$3.32 Million 0.03% of portfolio	30,480	Q3 2025 Added 46.89%
WRB Berkley W R Corp Financial Services	$20.5B	$2.84 Million 0.03% of portfolio	37,069	Q3 2025 Reduced 6.33%
BA Boeing CO Industrials	$114B	$3.05 Million 0.03% of portfolio	14,118	Q3 2025 Added 19.54%
BYD Boyd Gaming Corp Consumer Cyclical	$8.52B	$3.12 Million 0.03% of portfolio	36,078	Q3 2025 Added 20.14%
BR Broadridge Financial Solutions, Inc. Technology	$34.9B	$2.79 Million 0.03% of portfolio	11,714	Q3 2025 Reduced 1.52%
CBOE Cboe Global Markets, Inc. Financial Services	$27.4B	$2.97 Million 0.03% of portfolio	12,094	Q3 2025 Added 5.54%
CACI Caci International Inc Technology	$10.1B	$3.03 Million 0.03% of portfolio	7,076	Q3 2025 Added 141,420.0%

CALM Cal Maine Foods Inc Consumer Defensive	$3.99B	$2.69 Million 0.03% of portfolio	28,542	Q3 2025 Added 24.37%
CRC California Resources Corp Energy	$3.68B	$2.5 Million 0.03% of portfolio	46,927	Q3 2025 Added 260.51%
CAH Cardinal Health Inc Healthcare	$53.8B	$3.3 Million 0.03% of portfolio	21,016	Q3 2025 Added 9.75%
CCL Carnival Corp Consumer Cyclical	$29B	$2.59 Million 0.03% of portfolio	89,471	Q3 2025 Added 382.27%
CHK Chesapeake Energy Corp Energy	$10.4B	$2.49 Million 0.03% of portfolio	29,096	Q3 2025 Added 89.05%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$875M	$2.96 Million 0.03% of portfolio	75,442	Q3 2025 Added 108.36%
CTAS Cintas Corp Industrials	$19B	$3.38 Million 0.03% of portfolio	16,472	Q3 2025 Added 55.12%
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$2.44 Million 0.03% of portfolio	30,551	Q3 2025 Reduced 10.53%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$3.29 Million 0.03% of portfolio	6,715	Q3 2025 Reduced 3.44%
DE Deere & CO Industrials	$144B	$2.91 Million 0.03% of portfolio	6,367	Q3 2025 Added 25.78%
DELL Dell Technologies Inc. Technology	$34.7B	$2.57 Million 0.03% of portfolio	18,096	Q3 2025 Added 14.74%
DVN Devon Energy Corp Energy	$23.5B	$2.7 Million 0.03% of portfolio	76,912	Q3 2025 Added 33.9%
DOCS Doximity, Inc. Healthcare	$5.2B	$3.11 Million 0.03% of portfolio	42,534	Q3 2025 Added 52.59%
ACT Enact Holdings, Inc. Financial Services	$6.14B	$2.71 Million 0.03% of portfolio	70,652	Q3 2025 New
WTRG Essential Utilities, Inc. Utilities	$10.4B	$2.73 Million 0.03% of portfolio	68,335	Q3 2025 New
FAST Fastenal CO Industrials	$23.2B	$2.48 Million 0.03% of portfolio	50,591	Q3 2025 Added 34.02%
FDX Fedex Corp Industrials	$68.9B	$3.38 Million 0.03% of portfolio	14,350	Q3 2025 Added 62.81%
FFIV F5, Inc. Technology	$14B	$2.96 Million 0.03% of portfolio	9,169	Q3 2025 Added 15.61%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$2.45 Million 0.03% of portfolio	58,052	Q3 2025 Added 41.91%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$2.44 Million 0.03% of portfolio	54,995	Q3 2025 Added 41.98%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.45 Million 0.03% of portfolio	52,568	Q3 2025 Added 41.95%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.45 Million 0.03% of portfolio	52,389	Q3 2025 Added 41.63%
FTNT Fortinet, Inc. Technology	$64.9B	$2.49 Million 0.03% of portfolio	29,591	Q3 2025 Added 71.12%
FOXA Fox Corp Communication Services	$19.8B	$3.02 Million 0.03% of portfolio	47,831	Q3 2025 Added 15.37%
FTDR Frontdoor, Inc. Consumer Cyclical	$4.17B	$2.48 Million 0.03% of portfolio	36,869	Q3 2025 Added 81.45%
GNTX Gentex Corp Consumer Cyclical	$5.38B	$2.48 Million 0.03% of portfolio	87,478	Q3 2025 New
GHC Graham Holdings CO Consumer Defensive	$4.16B	$2.9 Million 0.03% of portfolio	2,466	Q3 2025 Added 13.02%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$5.23B	$3.14 Million 0.03% of portfolio	14,293	Q3 2025 Added 11.87%
HALO Halozyme Therapeutics, Inc. Healthcare	$9.75B	$2.6 Million 0.03% of portfolio	35,461	Q3 2025 Added 23.26%
THG Hanover Insurance Group, Inc. Financial Services	$6.46B	$3.35 Million 0.03% of portfolio	18,460	Q3 2025 Added 31.74%
HWM Howmet Aerospace Inc. Industrials	$84.4B	$3.34 Million 0.03% of portfolio	17,028	Q3 2025 Added 58.41%
INGR Ingredion Inc Consumer Defensive	$7.05B	$3.37 Million 0.03% of portfolio	27,586	Q3 2025 Reduced 3.15%

Summary

Portfolio
No. of Stocks 1,212
Current Value $9.74 Billion
Prior Value $7.87 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 182 stocks
Additional Purchases 645 stocks
Sold out of 0 stocks
Reduced holdings in 278 stocks

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Horizon Investments, LLC Portfolio Holdings